Sepio Capital’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Sepio Capital’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.82M	Hold	5,810	–	–	0.15%	70
2026 Q2	$4.09M	Hold	5,810	–	–	0.21%	66
2026 Q1	$3.58M	Hold	5,810	–	–	0.19%	69
2025 Q4	$3.51M	Hold	5,810	–	–	0.19%	73
2025 Q3	$3.46M	Hold	5,810	–	–	0.2%	70
2025 Q2	$3.29M	Hold	5,810	–	–	0.23%	68
2025 Q1	$3.1M	Hold	5,810	–	–	0.25%	69
2024 Q4	$3.31M	Sell	5,810 -490	-8%	-$287K	0.26%	67
2024 Q3	$3.59M	Hold	6,300	–	–	0.28%	60
2024 Q2	$3.37M	Hold	6,300	–	–	0.31%	59
2024 Q1	$3.51M	Hold	6,300	–	–	0.3%	62
2023 Q4	$3.2M	Hold	6,300	–	–	0.27%	70
2023 Q3	$2.88M	Hold	6,300	–	–	0.25%	86
2023 Q2	$3.02M	Hold	6,300	–	–	0.25%	111
2023 Q1	$2.89M	Hold	6,300	–	–	0.27%	110
2022 Q4	$2.79M	Hold	6,300	–	–	0.24%	110
2022 Q3	$2.53M	Hold	6,300	–	–	0.25%	118
2022 Q2	$2.6M	Hold	6,300	–	–	0.26%	120
2022 Q1	$3.09M	Hold	6,300	–	–	0.27%	114
2021 Q4	$3.26M	Hold	6,300	–	–	0.24%	116
2021 Q3	$3.03M	Hold	6,300	–	–	0.25%	119
2021 Q2	$3.09M	Hold	6,300	–	–	0.25%	119
2021 Q1	$3M	Hold	6,300	–	–	0.28%	96
2020 Q4	$2.64M	Buy	+6,300	New	+$2.43M	0.23%	112

Other funds holding MDY

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sepio Capital's MDY Position: Q3 2026 in Review

Sepio Capital held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2026 at 5,810 shares worth $3.82M. The position accounts for 0.15% of the portfolio, ranked #70.

Sepio Capital first reported a position in MDY in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.09M in Q2 2026. 927 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

Sepio Capital held 5,810 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.82M as of Q3 2026.
Sepio Capital left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.15% of Sepio Capital's portfolio in Q3 2026, its #70 holding.
Sepio Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 24 quarters since.
Sepio Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.09M in Q2 2026.
927 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.